Arc Document Solutions, Inc.
ARC2024/11/22 下市- 產業
- Services-Mailing, Reproduction, Commercial Art & Photography
- SEC CIK
- 0001305168
Arc Document Solutions, Inc. 已在 2024/11/22 下市；內部人最後一份 Form 4 在 2024/11/22 申報；2024 年第 3 季末有 73 家機構在 13F 申報持有，市值合計 $7,282 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Arc Document Solutions, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2,119 萬
- 較 2023 年第 1 季 +26.6 萬 (+1.3%)
- 總市值
- $6,864 萬
- 較 2023 年第 1 季 +$209.8 萬 (+3.2%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 73 | $7,282 萬 |
| 2024 年第 2 季 | 64 | $5,323 萬 |
| 2024 年第 1 季 | 62 | $5,781 萬 |
| 2023 年第 4 季 | 73 | $6,842 萬 |
| 2023 年第 3 季 | 66 | $6,624 萬 |
| 2023 年第 2 季 | 65 | $6,864 萬 |
| 2023 年第 1 季 | 70 | $6,655 萬 |
| 2022 年第 4 季 | 60 | $6,009 萬 |
| 2022 年第 3 季 | 62 | $4,631 萬 |
| 2022 年第 2 季 | 63 | $5,526 萬 |
| 2022 年第 1 季 | 61 | $8,172 萬 |
| 2021 年第 4 季 | 54 | $7,196 萬 |
| 2021 年第 3 季 | 54 | $5,930 萬 |
| 2021 年第 2 季 | 50 | $4,204 萬 |
| 2021 年第 1 季 | 49 | $4,359 萬 |
2023 年第 2 季持有機構
每家機構持有 Arc Document Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,779,196 | $900.5 萬 | 0.01% | −104,069−3.6% | 減碼 |
| Vanguard Group Inc | 1,944,686 | $630.1 萬 | 0.00% | −6,702−0.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,435,243 | $465.0 萬 | 1.06% | +72,277+5.3% | 加碼 |
| BlackRock Inc. | 1,401,669 | $454.1 萬 | 0.00% | +16,676+1.2% | 加碼 |
| Acadian Asset Management LLC | 1,343,749 | $435.2 萬 | 0.02% | −16,886−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,162,476 | $376.6 萬 | 0.00% | +124,025+11.9% | 加碼 |
| AMH Equity Ltd | 1,100,000 | $356.4 萬 | 4.07% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,080,528 | $350.1 萬 | 0.28% | +287,700+36.3% | 加碼 |
| Bridgeway Capital Management, LLC | 990,816 | $321.0 萬 | 0.08% | −136,527−12.1% | 減碼 |
| JB Capital Partners LP | 944,700 | $306.1 萬 | 0.66% | 00.0% | 不變 |
| LSV Asset Management | 854,451 | $276.8 萬 | 0.01% | −19,069−2.2% | 減碼 |
| Verdad Advisers, LP | 724,899 | $234.9 萬 | 3.68% | 00.0% | 不變 |
| JBF Capital, Inc. | 597,777 | $193.7 萬 | 0.41% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 490,487 | $158.9 萬 | 0.15% | −23,100−4.5% | 減碼 |
| Victory Capital Management Inc | 440,748 | $142.8 萬 | 0.00% | −170,989−28.0% | 減碼 |
| Mirador Capital Partners LP | 391,682 | $126.9 萬 | 0.30% | −11,790−2.9% | 減碼 |
| Geode Capital Management, LLC | 331,895 | $107.5 萬 | 0.00% | +31,870+10.6% | 加碼 |
| Aristides Capital LLC | 321,494 | $104.2 萬 | 0.62% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 281,648 | $91.3 萬 | 0.00% | +60,064+27.1% | 加碼 |
| Thompson Davis & Co., Inc. | 263,585 | $85.4 萬 | 0.97% | +141,800+116.4% | 加碼 |
| Bank of New York Mellon Corp | 240,631 | $78.0 萬 | 0.00% | −6,681−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 230,496 | $74.7 萬 | 0.01% | +45,532+24.6% | 加碼 |
| Empowered Funds, LLC | 173,466 | $56.2 萬 | 0.02% | +173,466 | 新進 |
| EA Series Trust | 173,466 | $56.2 萬 | 0.02% | +173,466 | 新進 |
| RBF Capital, LLC | 172,734 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 129,898 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 101,431 | $32.9 萬 | 0.00% | −6,000−5.6% | 減碼 |
| Ritholtz Wealth Management | 87,944 | $28.5 萬 | 0.01% | +9,732+12.4% | 加碼 |
| Northern Trust Corp | 85,672 | $27.8 萬 | 0.00% | +8,697+11.3% | 加碼 |
| Royal Bank of Canada | 83,262 | $27.0 萬 | 0.00% | +12,151+17.1% | 加碼 |
| Millennium Management LLC | 75,889 | $24.6 萬 | 0.00% | −207,567−73.2% | 減碼 |
| Man Group plc | 74,788 | $24.2 萬 | 0.00% | – | – |
| Bailard, Inc. | 74,341 | $24.1 萬 | 0.01% | +13,000+21.2% | 加碼 |
| Price T Rowe Associates Inc | 61,202 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 61,080 | $19.8 萬 | 0.02% | +61,080 | 新進 |
| Bank of America Corp | 47,205 | $15.3 萬 | 0.00% | +7,951+20.3% | 加碼 |
| Stokes Family Office, LLC | 39,015 | $12.6 萬 | 0.01% | +14,593+59.8% | 加碼 |
| GWM Advisors LLC | 36,761 | $11.9 萬 | 0.00% | +710+2.0% | 加碼 |
| James Investment Research Inc | 35,885 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 31,459 | $10.2 萬 | 0.03% | +12,045+62.0% | 加碼 |
| Old West Investment Management, LLC | 30,623 | $9.92 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,864 | $9.35 萬 | 0.00% | −1,335−4.4% | 減碼 |
| Tocqueville Asset Management L.P. | 28,662 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 26,811 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,099 | $8.46 萬 | 0.00% | −56,771−68.5% | 減碼 |
| Occudo Quantitative Strategies LP | 23,181 | $7.51 萬 | 0.01% | −3,063−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 19,042 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,314 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,017 | $4.87 萬 | 0.00% | +15,017 | 新進 |
| Susquehanna International Group, LLP | 14,754 | $4.78 萬 | 0.00% | −112,704−88.4% | 減碼 |
| D'Orazio & Associates, Inc. | 13,410 | $4.34 萬 | 0.01% | +13,410 | 新進 |
| Earnest Partners LLC | 11,690 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Searcy Financial Services Inc | 11,142 | $3.61 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 5,200 | $1.68 萬 | 0.00% | +5,200 | 新進 |
| Founders Capital Management | 5,000 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,654 | $8,599 | 0.00% | −6,274−70.3% | 減碼 |
| Morgan Stanley | 2,550 | $8,265 | 0.00% | −2,552−50.0% | 減碼 |
| UBS Group AG | 2,276 | $7,374 | 0.00% | −3,290−59.1% | 減碼 |
| FMR LLC | 1,900 | $6,156 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,669 | $5,408 | 0.00% | −8,461−83.5% | 減碼 |
| Federated Hermes, Inc. | 1,029 | $3,334 | 0.00% | −109−9.6% | 減碼 |
| Group One Trading, L.P. | 600 | $1,944 | 0.00% | +200+50.0% | 加碼 |
| Wells Fargo & Company | 268 | $868 | 0.00% | +15+5.9% | 加碼 |
| National Bank of Canada | 69 | $219 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36 | $117 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,848−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,937−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,718−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,732−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −15,555−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |